Quaker Capital Investments’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,000
| Closed | -$357K | – | 20 |
|
2023
Q2 | $357K | Hold |
25,000
| – | – | 0.13% | 17 |
|
2023
Q1 | $287K | Hold |
25,000
| – | – | 0.11% | 20 |
|
2022
Q4 | $242K | Hold |
25,000
| – | – | 0.1% | 19 |
|
2022
Q3 | $244K | Hold |
25,000
| – | – | 0.1% | 17 |
|
2022
Q2 | $322K | Hold |
25,000
| – | – | 0.14% | 16 |
|
2022
Q1 | $384K | Hold |
25,000
| – | – | 0.15% | 19 |
|
2021
Q4 | $344K | Hold |
25,000
| – | – | 0.15% | 21 |
|
2021
Q3 | $387K | Hold |
25,000
| – | – | 0.17% | 20 |
|
2021
Q2 | $466K | Hold |
25,000
| – | – | 0.18% | 19 |
|
2021
Q1 | $448K | Hold |
25,000
| – | – | 0.18% | 21 |
|
2020
Q4 | $376K | Hold |
25,000
| – | – | 0.15% | 25 |
|
2020
Q3 | $336K | Hold |
25,000
| – | – | 0.16% | 26 |
|
2020
Q2 | $296K | Hold |
25,000
| – | – | 0.13% | 25 |
|
2020
Q1 | $309K | Hold |
25,000
| – | – | 0.18% | 25 |
|
2019
Q4 | $485K | Hold |
25,000
| – | – | 0.19% | 22 |
|
2019
Q3 | $542K | Hold |
25,000
| – | – | 0.24% | 22 |
|
2019
Q2 | $684K | Hold |
25,000
| – | – | 0.28% | 23 |
|
2019
Q1 | $471K | Hold |
25,000
| – | – | 0.18% | 22 |
|
2018
Q4 | $398K | Hold |
25,000
| – | – | 0.17% | 20 |
|
2018
Q3 | $514K | Hold |
25,000
| – | – | 0.17% | 21 |
|
2018
Q2 | $574K | Hold |
25,000
| – | – | 0.19% | 19 |
|
2018
Q1 | $595K | Hold |
25,000
| – | – | 0.21% | 20 |
|
2017
Q4 | $679K | Hold |
25,000
| – | – | 0.22% | 19 |
|
2017
Q3 | $569K | Hold |
25,000
| – | – | 0.18% | 19 |
|
2017
Q2 | $536K | Hold |
25,000
| – | – | 0.17% | 18 |
|
2017
Q1 | $313K | Hold |
25,000
| – | – | 0.1% | 24 |
|
2016
Q4 | $340K | Hold |
25,000
| – | – | 0.11% | 26 |
|
2016
Q3 | $300K | Hold |
25,000
| – | – | 0.11% | 24 |
|
2016
Q2 | $272K | Hold |
25,000
| – | – | 0.11% | 24 |
|
2016
Q1 | $454K | Hold |
25,000
| – | – | 0.2% | 25 |
|
2015
Q4 | $342K | Hold |
25,000
| – | – | 0.19% | 28 |
|
2015
Q3 | $307K | Hold |
25,000
| – | – | 0.18% | 28 |
|
2015
Q2 | $865K | Hold |
25,000
| – | – | 0.55% | 17 |
|
2015
Q1 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.83% | 15 |
|